13F HOLDINGS REPORT

Accurate Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000205

Total Value

$320.6M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	63,888	$24.2M	7.55%
2	APPLE INC	AAPL	81,614	$15.6M	4.85%
3	SELECT SECTOR SPDR TR	81369Y852	156,332	$10.5M	3.27%
4	TESLA INC	TSLA	33,477	$9.4M	2.94%
5	SELECT SECTOR SPDR TR	81369Y803	51,848	$9.1M	2.85%
6	SELECT SECTOR SPDR TR	81369Y407	46,383	$8.1M	2.53%
7	EXXON MOBIL CORP	XOM	61,810	$6.2M	1.95%
8	MICROSOFT CORP	MSFT	16,629	$5.7M	1.79%
9	SPDR S&P 500 ETF TR	SPY	11,350	$5.1M	1.59%
10	ISHARES TR	464287150	50,918	$5.1M	1.58%
11	AON PLC	AON	13,454	$4.5M	1.41%
12	AMAZON COM INC	AMZN	33,595	$4.5M	1.41%
13	ZACKS TRUST	98888G105	172,941	$4.4M	1.36%
14	MCDONALDS CORP	MCD	13,666	$4.0M	1.26%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,791	$4.0M	1.25%
16	PEPSICO INC	PEP	21,227	$4.0M	1.25%
17	JPMORGAN CHASE & CO	VYLD	24,577	$3.7M	1.15%
18	MERCK & CO INC	MRK	32,908	$3.5M	1.10%
19	NVIDIA CORPORATION	NVDA	6,860	$3.1M	0.97%
20	ISHARES TR	464287226	30,891	$3.0M	0.94%
21	MASTERCARD INCORPORATED	MA	7,396	$3.0M	0.93%
22	VISA INC	V	12,181	$3.0M	0.92%
23	MOTOROLA SOLUTIONS INC	MSI	9,700	$2.8M	0.88%
24	MARSH & MCLENNAN COS INC	571748102	14,963	$2.8M	0.87%
25	BOSTON SCIENTIFIC CORP	BSX	52,516	$2.8M	0.87%
26	YUM BRANDS INC	YUM	20,452	$2.8M	0.86%
27	CHEVRON CORP NEW	CVX	17,931	$2.8M	0.86%
28	MONSTER BEVERAGE CORP NEW	MNST	47,686	$2.7M	0.85%
29	VANGUARD INDEX FDS	922908736	9,254	$2.7M	0.83%
30	UNION PAC CORP	UNP	12,120	$2.6M	0.80%
31	DOVER CORP	DOV	16,427	$2.4M	0.76%
32	TJX COS INC NEW	872540109	28,360	$2.4M	0.75%
33	VANGUARD INDEX FDS	922908769	10,329	$2.3M	0.72%
34	HOME DEPOT INC	HD	7,022	$2.2M	0.69%
35	ISHARES TR	46432F842	31,902	$2.2M	0.69%
36	NASDAQ INC	NDAQ	43,211	$2.2M	0.68%
37	HUMANA INC	HUM	4,949	$2.2M	0.67%
38	WILLIS TOWERS WATSON PLC LTD	WTW	9,317	$2.1M	0.67%
39	CHUBB LIMITED	CB	11,125	$2.1M	0.65%
40	TRAVELERS COMPANIES INC	TRV	12,611	$2.1M	0.65%
41	IDEX CORP	45167R104	9,900	$2.1M	0.65%
42	ALPHABET INC	GOOG	16,118	$2.0M	0.63%
43	VANGUARD MUN BD FDS	922907746	39,707	$2.0M	0.62%
44	PROCTER AND GAMBLE CO	742718109	13,271	$2.0M	0.62%
45	ISHARES TR	464287507	7,374	$2.0M	0.61%
46	ALTRIA GROUP INC	MO	42,235	$1.9M	0.60%
47	ISHARES TR	464288513	24,204	$1.8M	0.57%
48	INTUITIVE SURGICAL INC	ISRG	4,895	$1.7M	0.54%
49	CISCO SYS INC	CSCO	32,258	$1.6M	0.51%
50	JOHNSON & JOHNSON	JNJ	9,675	$1.5M	0.48%
51	VANGUARD INDEX FDS	922908744	10,706	$1.5M	0.48%
52	ABBVIE INC	ABBV	11,242	$1.5M	0.48%
53	MIDLAND STATES BANCORP INC	MSBIP	71,095	$1.5M	0.47%
54	ALPHABET INC	GOOG	11,986	$1.5M	0.47%
55	SPDR SER TR	78464A375	46,428	$1.5M	0.46%
56	CONOCOPHILLIPS	COP	13,410	$1.4M	0.45%
57	WALMART INC	WMT	9,245	$1.4M	0.45%
58	UNITEDHEALTH GROUP INC	UNH	2,986	$1.4M	0.44%
59	BROADCOM INC	AVGO	1,562	$1.4M	0.43%
60	OVERSEAS SHIPHOLDING GROUP I	69036R863	327,629	$1.3M	0.42%
61	ISHARES TR	464288414	11,731	$1.3M	0.39%
62	VERIZON COMMUNICATIONS INC	VZ	35,916	$1.2M	0.38%
63	PFIZER INC	PFE	32,929	$1.2M	0.37%
64	LILLY ELI & CO	LLY	2,606	$1.2M	0.37%
65	META PLATFORMS INC	META	3,748	$1.2M	0.36%
66	VANGUARD TAX-MANAGED FDS	921943858	24,512	$1.2M	0.36%
67	CATERPILLAR INC	CAT	4,496	$1.1M	0.36%
68	SCHWAB STRATEGIC TR	808524201	21,154	$1.1M	0.35%
69	DOW INC	DOW	20,513	$1.1M	0.34%
70	ROYAL CARIBBEAN GROUP	V7780T103	10,976	$1.1M	0.33%
71	VANGUARD BD INDEX FDS	921937835	14,693	$1.1M	0.33%
72	CSX CORP	CSX	31,387	$1.1M	0.33%
73	FORTINET INC	FTNT	13,080	$1.0M	0.32%
74	FIDELITY COVINGTON TRUST	316092840	24,661	$997,781	0.31%
75	INNOVATOR ETFS TR	INHD	29,727	$977,355	0.30%
76	ISHARES TR	46432F834	15,154	$972,612	0.30%
77	PHILIP MORRIS INTL INC	718172109	9,686	$964,413	0.30%
78	SERVICENOW INC	NOW	1,635	$948,883	0.30%
79	ISHARES TR	464288638	18,729	$945,457	0.29%
80	PNC FINL SVCS GROUP INC	693475105	7,276	$915,389	0.29%
81	GARTNER INC	IT	2,460	$892,151	0.28%
82	LOCKHEED MARTIN CORP	LMT	1,887	$876,225	0.27%
83	SOUTHERN CO	SOMN	12,270	$875,858	0.27%
84	ADOBE SYSTEMS INCORPORATED	ADBE	1,701	$875,755	0.27%
85	ISHARES TR	464287804	8,412	$853,096	0.27%
86	ARCH RESOURCES INC	03940R107	7,787	$849,780	0.27%
87	BANK AMERICA CORP	060505104	28,393	$828,318	0.26%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,871	$797,921	0.25%
89	RAYTHEON TECHNOLOGIES CORP	RTX	8,289	$797,620	0.25%
90	SPDR SER TR	78468R622	8,597	$792,091	0.25%
91	DEERE & CO	DE	1,815	$752,379	0.23%
92	VANGUARD SCOTTSDALE FDS	92206C409	9,565	$723,942	0.23%
93	VANGUARD SCOTTSDALE FDS	92206C771	15,708	$720,997	0.22%
94	VANECK ETF TRUST	92189H409	14,012	$720,217	0.22%
95	TEXAS INSTRS INC	882508104	3,974	$719,668	0.22%
96	APPLIED MATLS INC	038222105	5,030	$717,985	0.22%
97	MARRIOTT INTL INC NEW	571903202	3,782	$716,503	0.22%
98	INTERNATIONAL BUSINESS MACHS	INTR	5,369	$716,287	0.22%
99	COCA COLA CO	KO	11,669	$710,520	0.22%
100	LOWES COS INC	548661107	3,098	$708,543	0.22%
101	VANGUARD MALVERN FDS	922020805	14,635	$690,351	0.22%
102	ISHARES TR	464287598	4,278	$680,562	0.21%
103	NUCOR CORP	NUE	4,072	$679,055	0.21%
104	HONEYWELL INTL INC	438516106	3,291	$678,739	0.21%
105	VANGUARD WORLD FD	921910873	4,234	$671,400	0.21%
106	BLACKROCK INC	BLK	920	$670,467	0.21%
107	NEXTERA ENERGY INC	NEE-PW	9,014	$660,250	0.21%
108	DEVON ENERGY CORP NEW	25179M103	13,360	$653,304	0.20%
109	ACCENTURE PLC IRELAND	ACN	2,060	$650,405	0.20%
110	MONDELEZ INTL INC	609207105	8,973	$648,503	0.20%
111	SPDR SER TR	78464A854	12,030	$635,791	0.20%
112	GALLAGHER ARTHUR J & CO	363576109	2,970	$635,223	0.20%
113	3M CO	MMM	6,191	$633,298	0.20%
114	AMGEN INC	AMGN	2,774	$630,866	0.20%
115	L3HARRIS TECHNOLOGIES INC	LHX	3,197	$625,621	0.20%
116	AT&T INC	T-PC	42,514	$616,733	0.19%
117	VANGUARD INDEX FDS	922908363	1,473	$608,010	0.19%
118	RIO TINTO PLC	RTNTF	8,669	$594,106	0.19%
119	SCHWAB STRATEGIC TR	808524706	22,972	$583,948	0.18%
120	METLIFE INC	MET-PF	9,968	$580,057	0.18%
121	NIKE INC	NKE	5,323	$574,434	0.18%
122	REALTY INCOME CORP	O	9,360	$569,258	0.18%
123	SPDR SER TR	78468R663	6,126	$561,304	0.18%
124	GENERAL DYNAMICS CORP	GD	2,591	$558,305	0.17%
125	ISHARES TR	46434V621	10,525	$544,564	0.17%
126	ASTRAZENECA PLC	AZN	7,901	$532,388	0.17%
127	AIM ETF PRODUCTS TRUST	00888H208	18,842	$532,287	0.17%
128	UNUM GROUP	UNMA	11,139	$526,541	0.16%
129	LYONDELLBASELL INDUSTRIES N	LYB	5,754	$523,625	0.16%
130	SELECT SECTOR SPDR TR	81369Y506	6,393	$523,257	0.16%
131	LAMB WESTON HLDGS INC	LW	4,622	$520,945	0.16%
132	UNITED PARCEL SERVICE INC	UPS	2,808	$520,234	0.16%
133	COMCAST CORP NEW	CCZ	12,273	$516,365	0.16%
134	INVESCO EXCH TRADED FD TR II	IVZ	8,136	$511,652	0.16%
135	INVESCO EXCHANGE TRADED FD T	IVZ	3,300	$506,319	0.16%
136	ULTA BEAUTY INC	ULTA	1,056	$499,118	0.16%
137	NEW YORK CMNTY BANCORP INC	649445103	43,078	$497,551	0.16%
138	PRUDENTIAL FINL INC	PUKPF	5,356	$490,551	0.15%
139	SPDR GOLD TR	GLD	2,653	$481,334	0.15%
140	FIRST TR EXCHANGE-TRADED FD	33738R506	9,929	$475,996	0.15%
141	ISHARES TR	464288802	4,961	$473,180	0.15%
142	FORD MTR CO DEL	345370860	31,507	$472,122	0.15%
143	SCHWAB STRATEGIC TR	808524797	6,309	$462,988	0.14%
144	INVESCO EXCHANGE TRADED FD T	IVZ	4,938	$454,740	0.14%
145	ADVANCED MICRO DEVICES INC	AMD	3,899	$452,049	0.14%
146	ABBOTT LABS	ABLZF	4,183	$451,406	0.14%
147	BLACKSTONE INC	BX	4,318	$449,225	0.14%
148	SCHWAB STRATEGIC TR	808524862	9,310	$447,625	0.14%
149	VANGUARD SCOTTSDALE FDS	92206C102	7,730	$447,051	0.14%
150	NETFLIX INC	NFLX	1,005	$444,323	0.14%
151	BP PLC	BPPFF	12,251	$435,156	0.14%
152	ISHARES TR	46434V878	8,645	$434,110	0.14%
153	VALERO ENERGY CORP	VLO	3,804	$431,708	0.13%
154	DUKE ENERGY CORP NEW	DUKB	4,638	$431,378	0.13%
155	WEST FRASER TIMBER CO LTD	WFG	4,909	$429,687	0.13%
156	GILEAD SCIENCES INC	GILD	5,523	$426,258	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	2,798	$425,464	0.13%
158	INVESCO EXCH TRADED FD TR II	IVZ	5,245	$422,380	0.13%
159	MARATHON PETE CORP	MARA	3,567	$422,367	0.13%
160	OWENS CORNING NEW	OC	3,145	$416,386	0.13%
161	F N B CORP	302520101	34,642	$412,586	0.13%
162	AMERICAN ELEC PWR CO INC	025537101	4,702	$410,094	0.13%
163	ISHARES TR	464287689	1,569	$405,508	0.13%
164	VANGUARD BD INDEX FDS	921937827	5,353	$405,062	0.13%
165	ROCKWELL AUTOMATION INC	ROK	1,175	$401,156	0.13%
166	INTERNATIONAL PAPER CO	460146103	12,690	$398,480	0.12%
167	ISHARES TR	464287614	1,407	$395,261	0.12%
168	VANGUARD WORLD FD	921910816	1,635	$392,989	0.12%
169	SCHWAB STRATEGIC TR	808524300	5,049	$387,107	0.12%
170	ORACLE CORP	ORCL-PD	3,200	$381,606	0.12%
171	DBX ETF TR	233051432	11,046	$381,211	0.12%
172	QUALCOMM INC	QCOM	3,084	$377,930	0.12%
173	VANGUARD INDEX FDS	922908611	2,229	$376,457	0.12%
174	FIRST TR MORNINGSTAR DIVID L	336917109	10,929	$375,083	0.12%
175	ISHARES TR	464287200	829	$374,203	0.12%
176	VANGUARD WHITEHALL FDS	921946885	5,964	$372,002	0.12%
177	ZOETIS INC	ZTS	2,153	$370,650	0.12%
178	SALESFORCE INC	CRM	1,604	$367,742	0.11%
179	MEDTRONIC PLC	MDT	4,170	$365,552	0.11%
180	KINDER MORGAN INC DEL	EP-PC	21,162	$364,384	0.11%
181	NORTHROP GRUMMAN CORP	NOC	798	$359,810	0.11%
182	ISHARES INC	464286525	3,613	$356,495	0.11%
183	CROWN CASTLE INC	CCI	3,047	$352,370	0.11%
184	COSTCO WHSL CORP NEW	22160K105	643	$351,389	0.11%
185	ANALOG DEVICES INC	ADI	1,825	$350,291	0.11%
186	VANGUARD INTL EQUITY INDEX F	922042858	7,929	$332,483	0.10%
187	ISHARES TR	46434V381	5,800	$332,050	0.10%
188	ISHARES INC	46434G103	6,414	$327,048	0.10%
189	STEEL DYNAMICS INC	STLD	3,063	$325,822	0.10%
190	CADENCE DESIGN SYSTEM INC	CDNS	1,349	$324,589	0.10%
191	SPDR SER TR	78468R101	11,231	$324,162	0.10%
192	US BANCORP DEL	USB-PS	9,165	$323,918	0.10%
193	ISHARES TR	46429B747	3,327	$323,424	0.10%
194	CONSTELLATION BRANDS INC	STZ	1,254	$320,461	0.10%
195	ENBRIDGE INC	ENNPF	8,611	$316,704	0.10%
196	PROLOGIS INC.	PLDGP	2,458	$313,830	0.10%
197	OREILLY AUTOMOTIVE INC	67103H107	325	$312,458	0.10%
198	CF INDS HLDGS INC	125269100	4,134	$304,874	0.10%
199	BOEING CO	BA-PA	1,419	$302,415	0.09%
200	VANGUARD INDEX FDS	922908595	1,282	$302,278	0.09%
201	ISHARES TR	46429B697	4,017	$298,602	0.09%
202	EMERSON ELEC CO	EMR	3,242	$298,569	0.09%
203	SHOPIFY INC	SHOP	4,262	$291,734	0.09%
204	FEDEX CORP	FDX	1,122	$288,870	0.09%
205	SCHWAB STRATEGIC TR	808524409	4,248	$286,746	0.09%
206	DANAHER CORPORATION	235851102	1,172	$281,820	0.09%
207	HERSHEY CO	HSY	1,178	$281,255	0.09%
208	AMERICAN EXPRESS CO	AXP	1,588	$275,324	0.09%
209	THERMO FISHER SCIENTIFIC INC	TMO	520	$274,760	0.09%
210	AIM ETF PRODUCTS TRUST	00888H794	10,097	$273,932	0.09%
211	VULCAN MATLS CO	929160109	1,213	$272,676	0.09%
212	ISHARES TR	464288646	5,402	$270,964	0.08%
213	AIM ETF PRODUCTS TRUST	00888H109	8,540	$270,547	0.08%
214	SYNOPSYS INC	SNPS	593	$269,171	0.08%
215	THE NECESSITY RETAIL REIT IN	02607T109	37,188	$267,010	0.08%
216	SCHWAB STRATEGIC TR	808524870	5,057	$264,077	0.08%
217	NORTHWESTERN CORP	NWE	4,593	$261,112	0.08%
218	INTUIT	INTU	540	$260,990	0.08%
219	PACER FDS TR	69374H881	5,318	$258,668	0.08%
220	DISNEY WALT CO	254687106	2,901	$257,103	0.08%
221	CITIGROUP INC	C-PR	5,606	$256,623	0.08%
222	FREEPORT-MCMORAN INC	FCX	6,165	$253,259	0.08%
223	PHILLIPS EDISON & CO INC	PECO	7,534	$251,862	0.08%
224	SCHWAB STRATEGIC TR	808524607	5,611	$251,822	0.08%
225	SCHWAB CHARLES CORP	SCHW-PJ	4,288	$250,944	0.08%
226	ISHARES TR	46432F859	5,368	$250,847	0.08%
227	SPDR SER TR	78464A409	4,003	$246,455	0.08%
228	ISHARES TR	464287309	3,456	$246,280	0.08%
229	EASTMAN CHEM CO	EMN	2,797	$243,206	0.08%
230	GENERAL MLS INC	370334104	3,238	$242,917	0.08%
231	FIFTH THIRD BANCORP	FITBM	8,995	$242,806	0.08%
232	INNOVATOR ETFS TR	INHD	8,518	$238,679	0.07%
233	ISHARES TR	46429B655	4,709	$238,464	0.07%
234	KOHLS CORP	KSS	9,636	$238,395	0.07%
235	SPDR SER TR	78464A649	9,390	$238,037	0.07%
236	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,695	$235,909	0.07%
237	WP CAREY INC	92936U109	3,397	$235,312	0.07%
238	DNP SELECT INCOME FD INC	23325P104	23,001	$233,919	0.07%
239	GENERAL ELECTRIC CO	369604301	2,115	$233,242	0.07%
240	MANHATTAN ASSOCIATES INC	MANH	1,154	$231,732	0.07%
241	HUBBELL INC	HUBB	701	$231,330	0.07%
242	VANECK ETF TRUST	92189H300	8,888	$230,732	0.07%
243	ISHARES TR	46435G326	3,673	$229,232	0.07%
244	INNOVATOR ETFS TR	INHD	8,310	$229,120	0.07%
245	COTERRA ENERGY INC	CTRA	8,952	$228,007	0.07%
246	T-MOBILE US INC	TMUSZ	1,610	$224,978	0.07%
247	STRYKER CORPORATION	SYK	738	$222,625	0.07%
248	INVESCO ACTIVELY MANAGED ETF	IVZ	8,888	$222,022	0.07%
249	PINNACLE WEST CAP CORP	PNW	2,623	$218,234	0.07%
250	CVS HEALTH CORP	CVS	2,996	$213,819	0.07%
251	EVERGY INC	EVRG	3,548	$213,482	0.07%
252	UNITED BANKSHARES INC WEST V	UNTCW	7,268	$211,426	0.07%
253	JOHNSON CTLS INTL PLC	G51502105	3,051	$209,642	0.07%
254	EVERSOURCE ENERGY	ES	2,873	$209,212	0.07%
255	LAMAR ADVERTISING CO NEW	LAMR	2,054	$208,589	0.07%
256	DT MIDSTREAM INC	DTM	3,958	$204,510	0.06%
257	INTEL CORP	INTC	6,155	$204,132	0.06%
258	TARGET CORP	TGT	1,548	$202,603	0.06%
259	GOLDMAN SACHS ETF TR	NVGLF	2,022	$201,934	0.06%
260	AVISTA CORP	AVA	5,211	$201,405	0.06%
261	INVESCO ACTVELY MNGD ETC FD	IVZ	12,441	$176,667	0.06%
262	CORECIVIC INC	CXW	18,118	$169,584	0.05%
263	KEYCORP	493267108	16,067	$163,240	0.05%
264	FIRST HORIZON CORPORATION	FHN-PH	12,923	$161,796	0.05%
265	HUNTINGTON BANCSHARES INC	HBANP	12,525	$140,934	0.04%
266	GABELLI UTIL TR	36240A101	17,900	$122,973	0.04%
267	VALLEY NATL BANCORP	919794107	12,555	$103,077	0.03%
268	LUMEN TECHNOLOGIES INC	LUMN	41,094	$76,024	0.02%
269	GABELLI EQUITY TR INC	GAB-PK	10,273	$59,069	0.02%
270	MYOMO INC	MYO	17,701	$14,159	0.00%
271	CANOPY GROWTH CORP	CGC	11,380	$4,371	0.00%